CBo Territoria SA (EPA:CBOT)
France · Delayed Price · Currency is EUR 3.970
0.00 (0.00%)
Sep 11, 2026, 5:35 PM CET
CBo Territoria Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 139 | 128 | 127 | 131 | 129 | 131 | |
Market Cap Growth | 8.01% | 0.51% | -3.04% | 1.38% | -1.37% | -0.89% |
Enterprise Value | 283 | 267 | 279 | 290 | 309 | 329 |
Last Close Price | 3.97 | 3.43 | 3.15 | 3.02 | 2.80 | 2.66 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.69 | 7.42 | 8.72 | 9.30 | 8.10 | 8.34 |
Forward PE | 7.94 | 7.49 | 7.89 | 6.23 | 7.89 | 8.61 |
PS Ratio | 2.60 | 2.39 | 1.90 | 1.54 | 1.57 | 1.53 |
PB Ratio | 0.55 | 0.51 | 0.52 | 0.54 | 0.54 | 0.58 |
P/TBV Ratio | 0.55 | 0.51 | 0.52 | 0.54 | 0.55 | 0.58 |
P/FCF Ratio | 6.77 | 6.22 | 4.41 | 3.87 | 3.19 | 7.45 |
P/OCF Ratio | 6.72 | 6.17 | 4.23 | 3.84 | 3.19 | 7.20 |
PEG Ratio | - | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 5.29 | 5.00 | 4.18 | 3.41 | 3.75 | 3.84 |
EV/EBITDA Ratio | 10.62 | 11.06 | 11.17 | 11.17 | 10.62 | 13.28 |
EV/EBIT Ratio | 10.64 | 11.09 | 11.20 | 11.23 | 10.68 | 15.04 |
EV/FCF Ratio | 13.76 | 13.00 | 9.69 | 8.59 | 7.63 | 18.73 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.63 | 0.63 | 0.67 | 0.74 | 0.82 | 0.96 |
Debt / EBITDA Ratio | 6.62 | 6.62 | 6.62 | 6.89 | 6.72 | 8.67 |
Debt / FCF Ratio | 7.78 | 7.78 | 5.74 | 5.30 | 4.83 | 12.22 |
Net Debt / Equity Ratio | 0.57 | 0.57 | 0.56 | 0.60 | 0.67 | 0.83 |
Net Debt / EBITDA Ratio | 5.95 | 5.95 | 5.51 | 5.55 | 5.51 | 7.55 |
Net Debt / FCF Ratio | 6.99 | 6.99 | 4.78 | 4.27 | 3.96 | 10.65 |
Asset Turnover | 0.11 | 0.11 | 0.14 | 0.17 | 0.17 | 0.17 |
Inventory Turnover | 0.34 | 0.34 | 0.52 | 0.59 | 0.46 | 0.53 |
Quick Ratio | 0.80 | 0.80 | 1.03 | 1.08 | 1.12 | 1.27 |
Current Ratio | 2.00 | 2.00 | 2.31 | 2.32 | 2.95 | 3.25 |
Return on Equity (ROE) | 6.90% | 6.90% | 5.98% | 5.88% | 7.04% | 7.08% |
Return on Assets (ROA) | 3.15% | 3.15% | 3.23% | 3.28% | 3.64% | 2.72% |
Return on Invested Capital (ROIC) | 4.65% | 4.73% | 4.85% | 4.96% | 5.50% | 4.04% |
Return on Capital Employed (ROCE) | 5.60% | 5.60% | 5.80% | 5.90% | 6.50% | 4.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 12.37% | 13.47% | 11.46% | 10.76% | 12.35% | 12.00% |
FCF Yield | 14.77% | 16.08% | 22.68% | 25.81% | 31.32% | 13.42% |
Dividend Yield | 6.04% | 7.00% | 7.62% | 7.94% | 8.58% | 9.02% |
Payout Ratio | 48.99% | 48.99% | 59.12% | 60.98% | 53.85% | 52.39% |
Buyback Yield / Dilution | 2.35% | 2.35% | 2.39% | 2.30% | 0.44% | -1.59% |
Total Shareholder Return | 8.39% | 9.34% | 10.01% | 10.24% | 9.02% | 7.43% |